Wallace Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-175,839
| Closed | -$10.6M | – | 69 |
|
|
2020
Q3 | $10.6M | Sell |
175,839
-78,591
| -31% | -$4.75M | 1.86% | 14 |
|
|
2020
Q2 | $13.6M | Sell |
254,430
-19,805
| -7% | -$1.05M | 2.48% | 10 |
|
|
2020
Q1 | $13.4M | Sell |
274,235
-1,976
| -0.7% | -$96.4K | 2.57% | 10 |
|
|
2019
Q4 | $15.9M | Sell |
276,211
-19,534
| -7% | -$1.12M | 2.18% | 15 |
|
|
2019
Q3 | $17.8M | Sell |
295,745
-59,349
| -17% | -$3.56M | 2.33% | 12 |
|
|
2019
Q2 | $21.6M | Sell |
355,094
-5,704
| -2% | -$346K | 2.84% | 9 |
|
|
2019
Q1 | $21M | Sell |
360,798
-5,624
| -2% | -$328K | 2.91% | 9 |
|
|
2018
Q4 | $19.7M | Sell |
366,422
-42,104
| -10% | -$2.27M | 2.86% | 10 |
|
|
2018
Q3 | $22.7M | Sell |
408,526
-13,343
| -3% | -$741K | 2.89% | 11 |
|
|
2018
Q2 | $23.5M | Sell |
421,869
-4,272
| -1% | -$238K | 3.13% | 9 |
|
|
2018
Q1 | $24M | Buy |
426,141
+2,961
| +0.7% | +$167K | 3.43% | 7 |
|
|
2017
Q4 | $23.8M | Sell |
423,180
-456
| -0.1% | -$25.7K | 3.63% | 7 |
|
|
2017
Q3 | $25M | Sell |
423,636
-2,446
| -0.6% | -$144K | 4.01% | 7 |
|
|
2017
Q2 | $23.6M | Buy |
426,082
+2,213
| +0.5% | +$122K | 3.76% | 8 |
|
|
2017
Q1 | $21.1M | Buy |
423,869
+19,278
| +5% | +$958K | 3.6% | 8 |
|
|
2016
Q4 | $16.6M | Sell |
404,591
-11,212
| -3% | -$460K | 3.01% | 9 |
|
|
2016
Q3 | $19.2M | Buy |
415,803
+12,896
| +3% | +$595K | 3.37% | 9 |
|
|
2016
Q2 | $18.9M | Buy |
402,907
+15,103
| +4% | +$709K | 3.13% | 10 |
|
|
2016
Q1 | $17.3M | Buy |
387,804
+12,265
| +3% | +$548K | 3.07% | 10 |
|
|
2015
Q4 | $16.3M | Buy |
375,539
+5,900
| +2% | +$256K | 3.09% | 9 |
|
|
2015
Q3 | $14.9M | Buy |
369,639
+16,681
| +5% | +$671K | 2.72% | 9 |
|
|
2015
Q2 | $14.8M | Buy |
352,958
+8,491
| +2% | +$355K | 2.58% | 9 |
|
|
2015
Q1 | $14.4M | Buy |
344,467
+18,681
| +6% | +$780K | 2.53% | 11 |
|
|
2014
Q4 | $12.7M | Buy |
325,786
+20,057
| +7% | +$783K | 2.44% | 12 |
|
|
2014
Q3 | $12.1M | Buy |
305,729
+42,191
| +16% | +$1.67M | 2.5% | 10 |
|
|
2014
Q2 | $11.5M | Buy |
263,538
+72,487
| +38% | +$3.17M | 2.43% | 11 |
|
|
2014
Q1 | $7.86M | Buy |
191,051
+13,452
| +8% | +$553K | 1.72% | 19 |
|
|
2013
Q4 | $7.15M | Buy |
177,599
+26,957
| +18% | +$1.08M | 1.65% | 19 |
|
|
2013
Q3 | $5.68M | Buy |
150,642
+41,232
| +38% | +$1.56M | 1.56% | 19 |
|
|
2013
Q2 | $4.3M | Buy |
+109,410
| New | +$4.3M | 1.29% | 24 |
|